Kyung Nong Corporation (002100) — Financial Flexibility Index
Kyung Nong Corporation (002100) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ₩-25.41 Billion (operating CF ₩-26.56 Billion minus capex ₩1.16 Billion) represents 0% of total liabilities (₩232.43 Billion). Check Kyung Nong Corporation (002100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyung Nong Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kyung Nong Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyung Nong Corporation.
Annual Financial Flexibility Index for Kyung Nong Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Kyung Nong Corporation. Explore Kyung Nong Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩8.12 Billion | ₩-7.73 Billion | ₩198.10 Billion | ▼ -83.2% |
| 2024 | 0.24x | ₩51.30 Billion | ₩27.03 Billion | ₩210.43 Billion | ▲ +116.5% |
| 2023 | 0.11x | ₩20.28 Billion | ₩15.64 Billion | ₩180.13 Billion | ▼ -14.2% |
| 2022 | 0.13x | ₩24.69 Billion | ₩14.42 Billion | ₩188.15 Billion | ▲ +18.6% |
| 2021 | 0.11x | ₩16.82 Billion | ₩10.82 Billion | ₩151.98 Billion | ▼ -7.0% |
| 2020 | 0.12x | ₩19.06 Billion | ₩15.87 Billion | ₩160.15 Billion | ▲ +985.8% |
| 2019 | 0.01x | ₩1.85 Billion | ₩-1.02 Billion | ₩168.99 Billion | ▼ -93.5% |
| 2018 | 0.17x | ₩26.33 Billion | ₩10.61 Billion | ₩155.81 Billion | ▼ -13.0% |
| 2017 | 0.19x | ₩27.92 Billion | ₩15.82 Billion | ₩143.72 Billion | ▼ -15.2% |
| 2016 | 0.23x | ₩31.35 Billion | ₩16.00 Billion | ₩136.95 Billion | — |